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Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.
China Netcom Technology Holdings (HKSE:08071) Volatility Explanation
Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.
Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.
Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.
China Netcom Technology Holdings Volatility Related Terms
HKSE:08071 vs UBER, SHOP, CRM: Volatility Comparison
For the Software - Application subindustry, China Netcom Technology Holdings's Volatility, along with its competitors' market caps and Volatility data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
China Netcom Technology Holdings Volatility vs Software Industry
For the Software industry and Technology sector, China Netcom Technology Holdings's Volatility distribution charts can be found below:
* The bar in red indicates where China Netcom Technology Holdings's Volatility falls into.
China Netcom Technology Holdings (HKSE:08071) Volatility Calculation
The annualized volatility is calculated as following:
σA
=
σM
*
√12
=
√ 1/(n-1) ∑(Ri - R')^2
*
√12
Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
China Netcom Technology Holdings (HKSE:08071) has a Volatility of 80.25% as of Jul. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on China Netcom Technology Holdings and its competitors.
Is China Netcom Technology Holdings' Volatility too high?
China Netcom Technology Holdings' current Volatility is 80.25%. Overall, China Netcom Technology Holdings has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does China Netcom Technology Holdings' Volatility compare to UBER and SHOP?
China Netcom Technology Holdings' Volatility of 80.25% can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for a Software company?
A good Volatility depends on the Software industry context. However, Volatility should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on China Netcom Technology Holdings and its competitors. China Netcom Technology Holdings's current Volatility is 80.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Netcom Technology Holdings stock overvalued right now?
Based on GuruFocus' analysis, China Netcom Technology Holdings (HKSE:08071) is currently considered Possible Value Trap. The stock's GF Value™ is HK$2.16, compared to a current price of HK$0.43 — trading 80.1% below its estimated fair value. The current Volatility is 80.25%. China Netcom Technology Holdings' overall GF Score™ is 55/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For China Netcom Technology Holdings (HKSE:08071), the current Volatility is 80.25% as of Jul. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is China Netcom Technology Holdings (HKSE:08071) Overvalued in 2026?
Based on GuruFocus' analysis, China Netcom Technology Holdings stock appears to be undervalued.
The current stock price of HK$0.43 is trading 80.1% below its estimated GF Value™ of HK$2.16.
GuruFocus considers China Netcom Technology Holdings to be Possible Value Trap.
Key valuation signals for HKSE:08071:
Volatility: 80.25%
GF Value™: HK$2.16 vs. price of HK$0.43 (80.1% below fair value)
No single metric tells the full story. See the HKSE:08071 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
China Netcom Technology Holdings Business Description
China Netcom Technology Holdings Ltd and its subsidiaries are engaged in the Smart Retail Business and Automotive Culture Business. The vast majority of its revenue is generated from Smart Retail Business, which is into the provision of new retail digital transformation solutions and new retail integrated software service platform to chain retailers and merchants, and extended services such as cloud services, omnichannel payment services, and SMS marketing services, etc. Geographically, the company has business operations in the PRC and Hong Kong, of which key revenue is derived from the PRC.
55GF Score
Get the complete analysis for HKSE:08071
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